Position in EXC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,257,947
-$32,896 QoQ
Shares Held
26,983
+2.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#479
of 1,279 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Quadrature Capital Ltd holds $152,807,485 across 27 Utilities - Regulated Electric names. EXC ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
851,170 | $48,712,459 | |
| 2 | NEE |
Nextera Energy Inc
|
215,256 | $18,893,019 | |
| 3 | AEP |
American Electric Power Co Inc
|
94,586 | $12,940,310 | |
| 4 | AEE |
Ameren Corp
|
105,882 | $11,968,901 | |
| 5 | EMA |
Emera Inc
|
182,573 | $9,680,020 | |
| 6 | PPL |
PPL Corp
|
232,196 | $8,440,324 | |
| 7 | SO |
Southern Co
|
82,851 | $7,929,669 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
43,626 | $5,094,208 |
All Filings in EXC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,257,947 | 26,983 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $1,290,843 | 26,333 | Shares | Other | 2026-05-15 | |
| 2024-09-30 | $569,646 | 14,048 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $2,781,998 | 77,493 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $570,685 | 14,008 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $563,510 | 15,043 | Shares | Sole | 2022-11-14 | |
| 2020-09-30 | $1,122,577 | 31,392 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $558,813 | 15,181 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||